Planning Alternatives’s Costco COST Stock Holding History

Planning Alternatives’s Portfolio COST Stock Details COST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$639K	Sell	683 -136	-17%	-$136K	0.07%	62
2026 Q1	$816K	Buy	819 +576	+237%	+$561K	0.11%	49
2025 Q4	$210K	Buy	243 +3	+1%	+$2.72K	0.03%	89
2025 Q3	$222K	Sell	240 -53	-18%	-$50.8K	0.03%	82
2025 Q2	$290K	Buy	293 +4	+1%	+$3.98K	0.04%	67
2025 Q1	$273K	Buy	+289	New	+$282K	0.04%	68
2024 Q3	–	Sell	-250	Closed	-$212K	–	59
2024 Q2	$212K	Buy	+250	New	+$195K	0.03%	54

Other funds holding COST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Planning Alternatives's COST Position: Q2 2026 in Review

Planning Alternatives reduced its Costco (COST) stake by 17% in Q2 2026, selling an estimated $136K and leaving 683 shares worth $639K. The position accounts for 0.07% of the portfolio, ranked #62.

Planning Alternatives first reported a position in COST in Q2 2024 and has held it in 7 quarters since. The position peaked at $816K in Q1 2026. 4,260 funds tracked by Wall St. Rank hold COST as of Q2 2026.

Planning Alternatives held 683 shares of Costco worth $639K as of Q2 2026.
Planning Alternatives sold 136 Costco shares in Q2 2026, an estimated $136K.
Costco made up 0.07% of Planning Alternatives's portfolio in Q2 2026, its #62 holding.
Planning Alternatives first reported a position in Costco in Q2 2024 and has held it in 7 quarters since.
Planning Alternatives's Costco position peaked at $816K in Q1 2026.
4,260 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Planning Alternatives's 13F filing for Q2 2026, filed 12 Aug 2026.